U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,000 | 0.0% | 827 | +269.2% | 0.00% | – |
| Q3 2019 | $2,000 | -60.0% | 224 | -37.8% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | +66.7% | 360 | +127.8% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -50.0% | 158 | -50.9% | 0.00% | -50.0% |
| Q3 2018 | $6,000 | -25.0% | 322 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -20.0% | 322 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 322 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | -9.1% | 322 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $11,000 | -26.7% | 322 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $15,000 | -16.7% | 322 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $18,000 | +20.0% | 322 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $15,000 | +36.4% | 322 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $11,000 | +57.1% | 322 | 0.0% | 0.01% | +50.0% |
| Q1 2016 | $7,000 | +16.7% | 322 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +200.0% | 342 | +109.8% | 0.00% | +300.0% |
| Q3 2015 | $2,000 | 0.0% | 163 | +103.8% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -60.0% | 80 | -43.3% | 0.00% | -66.7% |
| Q1 2015 | $5,000 | -16.7% | 141 | +54.9% | 0.00% | -25.0% |
| Q3 2014 | $6,000 | +100.0% | 91 | +82.0% | 0.00% | +100.0% |
| Q2 2014 | $3,000 | +200.0% | 50 | +150.0% | 0.00% | +100.0% |
| Q1 2014 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,188 | $62,463,000 | 4.73% |
| Van Berkom & Associates Inc. | 3,592,753 | $67,652,000 | 1.92% |
| Ariel Investments | 8,432,203 | $158,778,000 | 1.76% |
| BRUNI J V & CO /CO | 494,968 | $9,320,000 | 1.51% |
| Global Alpha Capital Management Ltd. | 317,300 | $5,975,000 | 1.44% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,119,256 | $21,076,000 | 0.97% |
| Dean Capital Management | 72,683 | $1,369,000 | 0.96% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 225,000 | $4,237,000 | 0.83% |
| Energy Opportunities Capital Management, LLC | 56,720 | $1,068,000 | 0.83% |
| Hillcrest Asset Management LLC | 227,415 | $4,282,000 | 0.82% |